Vedant Fashions Limited (BOM: 543463)
India
· Delayed Price · Currency is INR 1,297.55
-27.45 (-2.07%)
At close: Dec 20, 2024
Vedant Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 4,029 | 4,142 | 4,291 | 3,149 | 1,329 | 2,366 | Upgrade
|
| Depreciation & Amortization | 1,468 | 1,347 | 1,036 | 941.57 | 953.71 | 885.34 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.49 | 1.99 | 1.58 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -0.35 | -30.55 | -0.87 | -7.22 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -495.06 | -491.22 | -222.96 | -138.48 | -78.66 | -78.02 | Upgrade
|
| Stock-Based Compensation | 30.73 | 30.66 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 1.62 | 2.24 | 1.49 | 30.58 | 15.82 | Upgrade
|
| Other Operating Activities | 297.99 | 297.77 | 189.61 | 5.19 | -102.25 | 45.71 | Upgrade
|
| Change in Accounts Receivable | -746.93 | -919.75 | -778.02 | -377.11 | 115.84 | -356.26 | Upgrade
|
| Change in Inventory | -194.14 | 350.16 | -306.46 | -417.65 | 196.22 | -299.11 | Upgrade
|
| Change in Accounts Payable | 411.24 | 57.63 | 111.96 | 252.05 | -27.07 | -84.2 | Upgrade
|
| Change in Other Net Operating Assets | -185.11 | 14.01 | 403.39 | 92.89 | 114.46 | -64.75 | Upgrade
|
| Operating Cash Flow | 4,617 | 4,831 | 4,698 | 3,510 | 2,526 | 2,434 | Upgrade
|
| Operating Cash Flow Growth | 8.86% | 2.82% | 33.84% | 38.95% | 3.77% | 37.76% | Upgrade
|
| Capital Expenditures | -35.91 | -40.22 | -44.76 | -22.6 | -124.99 | -284.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.73 | 52.91 | 101.26 | 131.87 | 275.69 | 100.19 | Upgrade
|
| Divestitures | - | - | - | 1 | - | - | Upgrade
|
| Investment in Securities | -811.91 | -1,146 | -2,492 | 363.46 | -1,424 | -1,445 | Upgrade
|
| Other Investing Activities | 206.37 | 38.1 | 115.97 | 90.87 | 389.03 | 671.74 | Upgrade
|
| Investing Cash Flow | -598.72 | -1,095 | -2,319 | 564.6 | -884.15 | -957.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1,125 | -877.58 | -614.89 | -373.41 | -594.63 | Upgrade
|
| Total Debt Repaid | -1,220 | -1,125 | -877.58 | -614.89 | -373.41 | -594.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1,220 | -1,125 | -877.58 | -614.89 | -373.41 | -594.65 | Upgrade
|
| Issuance of Common Stock | 36.64 | 31.06 | 14.57 | 46.58 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3,313 | -1,084 | - | Upgrade
|
| Common Dividends Paid | -2,065 | -2,185 | -1,214 | - | - | -603.87 | Upgrade
|
| Other Financing Activities | -400.37 | -337.29 | -240.97 | -223.17 | -206.81 | -211.31 | Upgrade
|
| Financing Cash Flow | -3,648 | -3,616 | -2,318 | -4,105 | -1,665 | -1,410 | Upgrade
|
| Net Cash Flow | 369.62 | 119.52 | 61.36 | -30.01 | -22.56 | 67.27 | Upgrade
|
| Free Cash Flow | 4,581 | 4,791 | 4,653 | 3,488 | 2,401 | 2,150 | Upgrade
|
| Free Cash Flow Growth | 9.43% | 2.95% | 33.43% | 45.24% | 11.68% | 29.01% | Upgrade
|
| Free Cash Flow Margin | 34.05% | 35.03% | 34.34% | 33.51% | 42.51% | 23.48% | Upgrade
|
| Free Cash Flow Per Share | 18.83 | 19.71 | 19.17 | 14.29 | 9.68 | 8.58 | Upgrade
|
| Cash Interest Paid | 400.37 | 337.29 | 240.97 | 223.17 | 206.81 | 211.31 | Upgrade
|
| Cash Income Tax Paid | 1,238 | 1,301 | 1,472 | 1,090 | 344.84 | 750.3 | Upgrade
|
| Levered Free Cash Flow | 3,776 | 3,336 | 3,875 | 2,920 | 2,344 | 1,543 | Upgrade
|
| Unlevered Free Cash Flow | 4,102 | 3,614 | 4,071 | 3,098 | 2,506 | 1,703 | Upgrade
|
| Change in Net Working Capital | 519.64 | 996.85 | 509.26 | 366.4 | -744.47 | 820.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.